SIREN : 508319670
LES CHAMPS FLEURIS is a French company founded 17 years ago, specialized in the sector Services funéraires. Based in SAVIGNY-EN-VERON (37420), this company of category PME shows in 2024 a revenue of 425 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 425 260 € | 422 798 € | 446 887 € | 468 347 € | 486 825 € | 508 442 € | 458 674 € | 441 950 € | 561 253 € |
| Net income | 31 364 € | 25 349 € | 57 103 € | 104 530 € | 136 821 € | 123 834 € | 112 740 € | 116 830 € | 123 719 € |
| EBITDA | 166 618 € | 153 367 € | 180 995 € | 223 348 € | 265 195 € | 248 747 € | 231 789 € | 239 897 € | 279 568 € |
| Net margin | 7.4% | 6.0% | 12.8% | 22.3% | 28.1% | 24.4% | 24.6% | 26.4% | 22.0% |
In 2024, LES CHAMPS FLEURIS achieves revenue of 425 k€. Activity remains stable over the period (CAGR: -3.4%). Vs 2023: +1%. After deducting consumption (2 k€), gross margin stands at 424 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 39.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
425 260 €
423 642 €
166 618 €
72 362 €
31 364 €
39.2%
The debt ratio (= Financial debt / Equity x 100) stands at 175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
174.951%
35.22%
30.919%
5.715
54.0%
In 2024, the debt ratio of LES CHAMPS FLEURIS (174.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LES CHAMPS FLEURIS (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LES CHAMPS FLEURIS (5.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 403.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.0x. Operating income very largely covers interest expenses: high safety margin.
403.866
16.04
In 2024, the liquidity ratio of LES CHAMPS FLEURIS (403.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LES CHAMPS FLEURIS (16.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 47 k€ to permanently finance. Over 2016-2024, WCR increased by +122%, requiring additional financing.
47 497 €
41 j
37 j
0 j
40 j
Based on 108 transactions of similar company sales (all years), the value of LES CHAMPS FLEURIS is estimated at 269 337 € (range 110 984€ - 620 379€). With an EBITDA of 166 618€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES CHAMPS FLEURIS with other companies in the same sector:
The revenue of LES CHAMPS FLEURIS in 2024 is 425 k€.
Yes, LES CHAMPS FLEURIS generated a net profit of 31 k€ in 2024.
The headquarters of LES CHAMPS FLEURIS is located in SAVIGNY-EN-VERON (37420), in the department Indre-et-Loire.
The tax return of LES CHAMPS FLEURIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LES CHAMPS FLEURIS operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.